EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.17M
3
+$995K
4
PNW icon
Pinnacle West Capital
PNW
+$991K
5
INTC icon
Intel
INTC
+$778K

Top Sells

1
+$769K
2
+$417K
3
+$300K
4
ROKU icon
Roku
ROKU
+$287K
5
BABA icon
Alibaba
BABA
+$282K

Sector Composition

1 Healthcare 15.48%
2 Industrials 15.17%
3 Financials 14.43%
4 Technology 12.61%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.33%
3,142
77
$745K 0.33%
14,590
+475
78
$730K 0.32%
4,875
-160
79
$722K 0.32%
8,281
+174
80
$698K 0.31%
+6,000
81
$676K 0.3%
13,062
+960
82
$666K 0.29%
12,425
-390
83
$640K 0.28%
9,116
+178
84
$637K 0.28%
2,359
85
$632K 0.28%
5,725
86
$629K 0.28%
11,580
+580
87
$596K 0.26%
1,043
88
$580K 0.25%
6,160
89
$579K 0.25%
3,989
+45
90
$573K 0.25%
4,977
+257
91
$567K 0.25%
8,600
+348
92
$565K 0.25%
27,270
-4,530
93
$541K 0.24%
11,334
+224
94
$521K 0.23%
11,217
+123
95
$509K 0.22%
12,169
-50
96
$508K 0.22%
2,394
97
$492K 0.22%
1,469
98
$488K 0.21%
2,828
99
$482K 0.21%
1,073
+7
100
$479K 0.21%
5,816
-8
2 3
4
5 6